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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 354 100.00 | 50.00 | 1 354 050.00 | 1 354 100.00 |
BZ Other receivables | 3 496 972.00 | 581 462.00 | 2 915 510.00 | 3 496 972.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 3 617 191.00 | 581 462.00 | 3 035 729.00 | 3 617 191.00 |
CO Grand total (0 to V) | 5 132 806.00 | 581 512.00 | 4 551 294.00 | 5 132 806.00 |
CU Other investments | 1 354 100.00 | 50.00 | 1 354 050.00 | 1 354 100.00 |
CW Deferred expenses or loan issuance costs | 161 515.00 | | 161 515.00 | 161 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 222.00 | 137 222.00 | | 137 222.00 |
DH Retained earnings | -67 223.00 | -155 216.00 | | -67 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 975.00 | 87 992.00 | | -267 975.00 |
DL TOTAL (I) | -197 976.00 | 69 999.00 | | -197 976.00 |
DS Convertible Bond Issues | 2 110 000.00 | | | 2 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 291.00 | 42 052.00 | | 712 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 621.00 | 1 790 585.00 | | 1 867 621.00 |
DX Trade payables and related accounts | 2 323.00 | 892.00 | | 2 323.00 |
DY Tax and social security liabilities | 22 628.00 | 32 326.00 | | 22 628.00 |
EA Other liabilities | 34 407.00 | | | 34 407.00 |
EC TOTAL (IV) | 4 749 270.00 | 1 865 855.00 | | 4 749 270.00 |
EE Grand total (I to V) | 4 551 294.00 | 1 935 853.00 | | 4 551 294.00 |
EG Accrued income and payables due within one year | 4 749 270.00 | 1 851 700.00 | | 4 749 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 065.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 151.00 | |
FR Total operating income (I) | | | 196 151.00 | |
FW Other purchases and external expenses | | | 210 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 392.00 | |
GF Total Operating Expenses (II) | | | 349 874.00 | |
GG - OPERATING RESULT (I - II) | | | -153 722.00 | |
GL Other interest and similar income | | | 32 704.00 | |
GP Total financial income (V) | | | 32 704.00 | |
GR Interest and similar expenses | | | 118 465.00 | |
GU Total financial expenses (VI) | | | 118 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 151.00 | | | 196 151.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | 26 875.00 | | | 26 875.00 |
HH Total exceptional expenses (VIII) | 28 491.00 | | | 28 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 491.00 | 450 000.00 | | -28 491.00 |
HK Income tax | | 32 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 855.00 | 462 968.00 | | 228 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 830.00 | 374 976.00 | | 496 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 975.00 | 87 992.00 | | -267 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 100.00 | | 1 206 000.00 | 157 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 354 100.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 354 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 100.00 | | 1 206 000.00 | 157 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 477 070.00 | 104 392.00 | | 477 070.00 |
7B Total provisions for depreciation | 477 120.00 | 104 392.00 | | 477 120.00 |
7C Grand total | 477 120.00 | 104 392.00 | | 477 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 110 000.00 | 2 110 000.00 | | 2 110 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8E Income Taxes | 22 628.00 | 22 628.00 | | 22 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 407.00 | 34 407.00 | | 34 407.00 |
VC Group and associates | 3 496 972.00 | 3 496 972.00 | | 3 496 972.00 |
VG Loans with a maturity of up to one year at origin | 22 291.00 | 22 291.00 | | 22 291.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 690 000.00 | | 690 000.00 |
VI Group and Associates | 1 851 521.00 | 1 851 521.00 | | 1 851 521.00 |
VJ Loans taken out during the year | 2 790 000.00 | | | 2 790 000.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VS Prepaid expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 972.00 | 3 616 972.00 | | 3 616 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 270.00 | 4 749 270.00 | | 4 749 270.00 |
